| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 532457108 ELI LILLY & CO | AT COST | 12,028 | 33,768 |
| 06828M876 BARON EMERGING MARKE | AT COST | 12,106 | 16,379 |
| 298706110 AMERICAN FUNDS EUROP | AT COST | 19,716 | 28,138 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 13,752 | 20,064 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 10,773 | 36,215 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 8,155 | 13,914 |
| 92203J407 VANGUARD TOTAL INTER | AT COST | 49,101 | 52,519 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 9,896 | 20,563 |
| 25746U109 DOMINION ENERGY INC | AT COST | 7,740 | 18,800 |
| 674599105 OCCIDENTAL PETROLEUM | |||
| 755111507 RAYTHEON CO | |||
| 806857108 SCHLUMBERGER LTD | |||
| 94106L109 WASTE MANAGEMENT INC | AT COST | 2,626 | 11,793 |
| 30231G102 EXXON MOBIL CORP | AT COST | 7,690 | 7,214 |
| 464287507 ISHARES CORE S& P MI | AT COST | 23,886 | 29,878 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | 4,872 | 20,288 |
| 464287804 ISHARES CORE S& P SM | AT COST | 12,996 | 55,140 |
| 72387W762 PIONEER GROWTH OPPOR | AT COST | 19,823 | 41,186 |
| 191216100 COCA-COLA CO/THE | AT COST | 12,383 | 27,420 |
| 458140100 INTEL CORPORATION | AT COST | 4,948 | 11,110 |
| 478160104 JOHNSON & JOHNSON | AT COST | 8,887 | 22,820 |
| 58933Y105 MERCK & CO INC | AT COST | 7,712 | 16,360 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 5,550 | 30,860 |
| 88579Y101 3M CO | AT COST | 5,903 | 13,109 |
| 09247X101 BLACKROCK INC | AT COST | 8,221 | 15,874 |
| 418056107 HASBRO INC | AT COST | 10,633 | 26,659 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 5,067 | 20,388 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 8,001 | 14,779 |
| 902973304 US BANCORP DEL | AT COST | 11,633 | 17,471 |
| G491BT108 INVESCO LTD | |||
| N53745100 LYONDELLBASELL INDU- | AT COST | 9,363 | 9,166 |
| 256210105 DODGE & COX INCOME F | AT COST | 70,549 | 76,461 |
| 00206R102 AT&T INC | AT COST | 4,682 | 7,046 |
| 060505104 BANK OF AMERICA CORP | AT COST | 7,245 | 7,578 |
| 375558103 GILEAD SCIENCES INC | |||
| 437076102 HOME DEPOT INC/THE | AT COST | 1,915 | 2,656 |
| 594918104 MICROSOFT CORP COM | AT COST | 1,918 | 4,004 |
| 723622809 PIONEER BOND FUND-K | AT COST | 178,023 | 194,706 |
| 911312106 UNITED PARCEL SERVIC | |||
| 59156R108 METLIFE INC | |||
| H1467J104 CHUBB LTD | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 972 | 1,179 |
| G29183103 EATON CORP PLC | |||
| 931142103 WAL MART STORES INC | AT COST | 1,981 | 2,883 |
| 018802108 ALLIANT ENERGY CORP | AT COST | 1,989 | 2,267 |
| 681919106 OMNICOM GROUP INC | AT COST | 1,953 | 1,622 |
| 682680103 ONEOK INC | |||
| 20030N101 COMCAST CORP | AT COST | 1,962 | 2,725 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 939 | 928 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 48,500 | 49,282 |
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 8,434 | 9,586 |
| 723884706 PIONEER STRATEGIC IN | AT COST | 129,970 | 144,105 |
| 69351T106 PPL CORP | AT COST | 1,999 | 1,805 |
| 31635T807 FIDELITY ADV INV GR | AT COST | 70,212 | 75,880 |
| 747525103 QUALCOMM INC | AT COST | 1,946 | 5,637 |
| 189054109 CLOROX CO/THE | AT COST | 1,861 | 2,423 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 7,921 | 25,029 |
| 04314H592 ARTISAN DEVELOPING W | AT COST | 5,000 | 10,094 |